Porn Prom (Thailand) Performance
| PPM Stock | THB 1.60 0.03 1.84% |
The company holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Porn Prom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Porn Prom is expected to be smaller as well. At this point, Porn Prom Metal has a negative expected return of -0.26%. Please make sure to check Porn Prom's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Porn Prom Metal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Porn Prom Metal has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's primary indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 65.6 M | |
| Total Cashflows From Investing Activities | -46.4 M |
Porn |
Porn Prom Relative Risk vs. Return Landscape
If you would invest 196.00 in Porn Prom Metal on August 28, 2024 and sell it today you would lose (36.00) from holding Porn Prom Metal or give up 18.37% of portfolio value over 90 days. Porn Prom Metal is producing return of less than zero assuming 3.5919% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Porn Prom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Porn Prom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Porn Prom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Porn Prom Metal, and traders can use it to determine the average amount a Porn Prom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0712
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| Negative Returns | PPM |
Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Porn Prom is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Porn Prom by adding Porn Prom to a well-diversified portfolio.
Porn Prom Fundamentals Growth
Porn Stock prices reflect investors' perceptions of the future prospects and financial health of Porn Prom, and Porn Prom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Porn Stock performance.
| Return On Equity | 0.0276 | |||
| Return On Asset | 0.0269 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.92 B | |||
| Shares Outstanding | 422 M | |||
| Price To Earning | 42.00 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 2.04 B | |||
| EBITDA | 201.67 M | |||
| Cash And Equivalents | 38.71 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 635.67 M | |||
| Debt To Equity | 72.80 % | |||
| Book Value Per Share | 2.14 X | |||
| Cash Flow From Operations | (204.86 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 1.87 B | |||
About Porn Prom Performance
By examining Porn Prom's fundamental ratios, stakeholders can obtain critical insights into Porn Prom's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Porn Prom is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Porn Prom Metal Public Company Limited distributes metal products in Thailand. Porn Prom Metal Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand. PORN PROM operates under Industrial Distribution classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Porn Prom Metal performance evaluation
Checking the ongoing alerts about Porn Prom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Porn Prom Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Porn Prom Metal generated a negative expected return over the last 90 days | |
| Porn Prom Metal may become a speculative penny stock | |
| Porn Prom Metal has high historical volatility and very poor performance | |
| Porn Prom Metal has accumulated 635.67 Million in debt which can lead to volatile earnings | |
| Porn Prom Metal has accumulated about 38.71 M in cash with (204.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Porn Prom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Porn Prom's stock is overvalued or undervalued compared to its peers.
- Examining Porn Prom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Porn Prom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Porn Prom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Porn Prom's stock. These opinions can provide insight into Porn Prom's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Porn Stock
Porn Prom financial ratios help investors to determine whether Porn Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Porn with respect to the benefits of owning Porn Prom security.